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BA

BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4B
AUM Growth
+$1.11B
Cap. Flow
-$4.2B
Cap. Flow %
-4.45%
Top 10 Hldgs %
14.02%
Holding
3,924
New
157
Increased
1,107
Reduced
2,183
Closed
108

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885M
2
CMCSA icon
Comcast
CMCSA
+$425M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$187M
4
AMGN icon
Amgen
AMGN
+$168M
5
ELV icon
Elevance Health
ELV
+$151M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$931M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$374M
3
ABBV icon
AbbVie
ABBV
+$256M
4
HUM icon
Humana
HUM
+$227M
5
UNP icon
Union Pacific
UNP
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Financials 17%
3 Technology 10.41%
4 Industrials 8.32%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
1776
Belden
BDC
$3.97B
$866K ﹤0.01%
18,157
-8,843
-33% -$486K
IBN icon
1777
ICICI Bank
IBN
$107B
$866K ﹤0.01%
121,693
-1,242,964
-91% -$9.36M
GNRC icon
1778
Generac Holdings
GNRC
$11.5B
$865K ﹤0.01%
29,072
-14,496
-33% -$434K
LINC icon
1779
Lincoln Educational Services
LINC
$1.38B
$863K ﹤0.01%
433,906
-483,688
-53% -$767K
IBKC
1780
DELISTED
IBERIABANK Corp
IBKC
$862K ﹤0.01%
15,656
-7,700
-33% -$460K
VLRS
1781
Controladora Vuela Compania de Aviacion
VLRS
$869M
$858K ﹤0.01%
+50,000
New +$854K
SLAB icon
1782
Silicon Laboratories
SLAB
$7.14B
$856K ﹤0.01%
17,643
-8,831
-33% -$437K
AVP
1783
DELISTED
Avon Products, Inc.
AVP
$855K ﹤0.01%
211,018
+109,244
+107% +$401K
BHC icon
1784
Bausch Health
BHC
$1.75B
$854K ﹤0.01%
8,405
-1,302,192
-99% -$146M
GBCI icon
1785
Glacier Bancorp
GBCI
$6.36B
$853K ﹤0.01%
32,170
-17,854
-36% -$494K
EOCC
1786
DELISTED
Enel Generacion Chile S.A.
EOCC
$852K ﹤0.01%
33,235
– –
ECHO
1787
EchoStar
ECHO
$24.3B
$848K ﹤0.01%
26,761
+14,536
+119% +$487K
UNFI icon
1788
United Natural Foods
UNFI
$3.04B
$847K ﹤0.01%
21,513
-10,035
-32% -$470K
NSL
1789
DELISTED
NUVEEN SENIOR INCM FD
NSL
$845K ﹤0.01%
146,497
– –
STL
1790
DELISTED
Sterling Bancorp
STL
$842K ﹤0.01%
51,881
-24,524
-32% -$396K
DNOW icon
1791
DNOW Inc
DNOW
$2.44B
$839K ﹤0.01%
53,048
+27,477
+107% +$469K
AGIO icon
1792
Agios Pharmaceuticals
AGIO
$2.08B
$837K ﹤0.01%
12,896
+6,980
+118% +$458K
IART icon
1793
Integra LifeSciences
IART
$1.28B
$833K ﹤0.01%
24,590
-11,470
-32% -$359K
STOR
1794
DELISTED
STORE Capital Corporation
STOR
$830K ﹤0.01%
35,767
+10,374
+41% +$232K
KMT icon
1795
Kennametal
KMT
$2.56B
$829K ﹤0.01%
43,183
+21,212
+97% +$548K
VVR icon
1796
Invesco Senior Income Trust
VVR
$456M
$828K ﹤0.01%
205,057
+120,192
+142% +$495K
GMED icon
1797
Globus Medical
GMED
$11.1B
$827K ﹤0.01%
29,733
-14,176
-32% -$356K
DBD
1798
DELISTED
Diebold Nixdorf Incorporated
DBD
$827K ﹤0.01%
27,483
-13,192
-32% -$448K
NAT icon
1799
Nordic American Tanker
NAT
$1.36B
$826K ﹤0.01%
53,556
+10,047
+23% +$152K
NYRT
1800
DELISTED
New York REIT, Inc.
NYRT
$826K ﹤0.01%
7,186
-3,315
-32% -$375K
70 71
72
73 74

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Advisors held 3,924 positions worth $94.4B, up 1.2% from $93.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Advisors withdrew a net $4.2B in Q4 2015, closing 108 positions and reducing 2,183 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, BlackRock Advisors opened a new position in Alphabet (Google) Class A worth $930M.

  • BlackRock Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 23,907,100 shares worth $930M.
  • BlackRock Advisors added most to Comcast in Q4 2015, an estimated $425M increase.
  • BlackRock Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $931M.
  • BlackRock Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $374M.
  • BlackRock Advisors's ten largest holdings make up 14% of its $94.4B portfolio in Q4 2015.
  • BlackRock Advisors opened 157 new positions and closed 108 in Q4 2015.
  • BlackRock Advisors's portfolio value rose 1.2% quarter-over-quarter to $94.4B.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.